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European Equity
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|
NAVPS (09-13-2024) |
$18.79 |
|---|---|
| Change |
$0.10
(0.53%)
|
As at August 31, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (October 01, 1996): 2.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.90% | -0.53% | 1.02% | 4.72% | 9.88% | 14.02% | -2.61% | 4.12% | 4.99% | 2.58% | 3.21% | 3.90% | 3.35% | 4.20% |
| Benchmark | 1.39% | 2.64% | 10.19% | 14.08% | 19.55% | 22.65% | 6.31% | 10.89% | 9.57% | 7.59% | 7.59% | 8.45% | 7.09% | 7.58% |
| Category Average | 1.73% | 9.01% | 9.01% | 12.23% | 18.20% | 19.62% | 2.95% | 7.52% | 7.01% | 4.94% | 4.98% | 5.57% | 4.57% | 5.29% |
| Category Rank | 81 / 104 | 99 / 104 | 100 / 104 | 102 / 104 | 102 / 104 | 99 / 104 | 94 / 103 | 93 / 103 | 96 / 101 | 93 / 94 | 90 / 92 | 75 / 79 | 64 / 72 | 61 / 68 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.16% | -1.83% | 9.41% | 4.10% | -0.93% | 4.64% | 2.44% | -3.43% | 2.66% | -2.98% | 1.61% | 0.90% |
| Benchmark | -4.13% | -1.41% | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% |
14.97% (November 2020)
-14.97% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.73% | 23.11% | -7.08% | 13.00% | -12.67% | 20.76% | 12.83% | 11.56% | -26.03% | 18.63% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 4 | 1 | 3 | 3 | 4 | 2 | 2 | 3 | 4 | 2 |
| Category Rank | 60/ 62 | 15/ 72 | 47/ 74 | 59/ 85 | 79/ 93 | 25/ 98 | 28/ 101 | 69/ 103 | 95/ 104 | 33/ 104 |
23.11% (2015)
-26.03% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.56 |
| Foreign Government Bonds | 2.76 |
| Cash and Equivalents | 0.68 |
| Name | Percent |
|---|---|
| Consumer Goods | 17.46 |
| Basic Materials | 17.45 |
| Industrial Goods | 14.87 |
| Technology | 11.44 |
| Financial Services | 10.55 |
| Other | 28.23 |
| Name | Percent |
|---|---|
| Europe | 99.32 |
| North America | 0.68 |
| Name | Percent |
|---|---|
| Relx PLC | 4.54 |
| Novozymes A/S Cl B | 4.06 |
| BHP Group PLC | 4.02 |
| London Stock Exchange Group PLC | 3.99 |
| Prosus NV | 3.93 |
| Deutsche Boerse AG Cl N | 3.63 |
| Safran SA | 3.58 |
| EssilorLuxottica SA | 3.49 |
| Sap SE | 3.48 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.38 |
Scotia European Equity Fund - Series A
Median
Other - European Equity
| Standard Deviation | 19.66% | 18.76% | 16.34% |
|---|---|---|---|
| Beta | 1.25% | 1.17% | 1.12% |
| Alpha | -0.10% | -0.05% | -0.04% |
| Rsquared | 0.90% | 0.90% | 0.89% |
| Sharpe | -0.21% | 0.24% | 0.24% |
| Sortino | -0.28% | 0.29% | 0.22% |
| Treynor | -0.03% | 0.04% | 0.03% |
| Tax Efficiency | - | 100.00% | 97.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.66% | 19.66% | 18.76% | 16.34% |
| Beta | 1.24% | 1.25% | 1.17% | 1.12% |
| Alpha | -0.13% | -0.10% | -0.05% | -0.04% |
| Rsquared | 0.91% | 0.90% | 0.90% | 0.89% |
| Sharpe | 0.38% | -0.21% | 0.24% | 0.24% |
| Sortino | 0.88% | -0.28% | 0.29% | 0.22% |
| Treynor | 0.05% | -0.03% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | - | 100.00% | 97.81% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 01, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS376 |
The fund’s objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of companies in Europe.
The portfolio adviser uses fundamental analysis to identify investments that have the potential for above-average growth over the long term. This involves evaluating the financial condition and management of each company, as well as its industry and the economy. The Fund’s assets are diversified by industry and company to help reduce risk. The Fund may invest in other mutual funds which are managed by us, or one of our affiliates or associates, or by other mutual fund managers.
| Name | Start Date |
|---|---|
| Benjamin Zhan | 07-16-2018 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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